Frankfurt - Delayed Quote EUR

BlueBay Emerg Mkt HY Corp Bd C EUR (0P0001MWZB.F)

111.06 0.00 (0.00%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 111.06
  • YTD Return 9.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 17, 2012

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-01-17

Inception Date

Performance Overview: 0P0001MWZB.F

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Trailing returns as of .

YTD Return

0P0001MWZB.F
9.38%
Category
0.00%
 

1-Year Return

0P0001MWZB.F
17.47%
Category
0.00%
 

3-Year Return

0P0001MWZB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MWZB.F
0.00%
Category
0.00%
 

Holdings: 0P0001MWZB.F

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Sector Weightings

Sector0P0001MWZB.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MWZB.F

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Research Reports: 0P0001MWZB.F

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